US Stock MarketDetailed Quotes

EVONIK INDUSTRIES AG UNSPON ADR EACH REP 0.5 ORD SHS (EVKIY)

Watchlist
  • 10.110
  • -0.430-4.08%
15min DelayClose May 19 15:26 ET
9.42BMarket Cap51.32P/E (TTM)

EVONIK INDUSTRIES AG UNSPON ADR EACH REP 0.5 ORD SHS (EVKIY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-38.71%801M
0.81%623M
0.81%623M
-3.23%720M
-1.97%846M
12.19%1.31B
-40.17%618M
-40.17%618M
-15.36%744M
3.35%863M
-Cash and cash equivalents
-19.65%589M
7.38%495M
7.38%495M
-1.30%454M
-27.26%379M
-7.68%733M
-38.45%461M
-38.45%461M
-21.77%460M
30.90%521M
-Short-term investments
-63.07%212M
-18.47%128M
-18.47%128M
-6.34%266M
36.55%467M
54.72%574M
-44.72%157M
-44.72%157M
-2.41%284M
-21.74%342M
-Accounts receivable
-0.23%1.73B
-6.13%1.53B
-6.13%1.53B
-7.33%1.58B
-10.37%1.63B
-2.81%1.73B
0.62%1.63B
0.62%1.63B
-5.33%1.71B
-1.89%1.81B
-Taxes receivable
-31.16%95M
-25.58%291M
-25.58%291M
-29.51%86M
-42.46%103M
-26.98%138M
-9.70%391M
-9.70%391M
-12.86%122M
75.49%179M
-Other receivables
----
35.00%108M
35.00%108M
----
----
----
-31.03%80M
-31.03%80M
----
----
Inventory
-11.70%2.43B
-13.60%2.3B
-13.60%2.3B
-3.88%2.56B
1.92%2.65B
7.21%2.75B
13.32%2.66B
13.32%2.66B
-2.14%2.66B
-10.96%2.6B
Prepaid assets
----
-16.28%36M
-16.28%36M
----
----
----
22.86%43M
22.86%43M
----
----
Current deferred assets
----
-4.44%43M
-4.44%43M
----
----
----
2.27%45M
2.27%45M
----
----
Other current assets
-14.09%378M
-8.11%34M
-8.11%34M
-16.17%363M
-18.40%377M
8.11%440M
2.78%37M
2.78%37M
-19.07%433M
-25.72%462M
Total current assets
-14.71%5.43B
-9.82%4.97B
-9.82%4.97B
-6.32%5.31B
-9.34%5.6B
-0.08%6.37B
-6.71%5.51B
-6.71%5.51B
-10.59%5.66B
-9.32%6.18B
Non current assets
Net PPE
-4.05%6.92B
-6.75%6.9B
-6.75%6.9B
-4.84%6.83B
-3.33%6.99B
-0.69%7.21B
1.90%7.4B
1.90%7.4B
-1.20%7.17B
-0.11%7.24B
-Gross PPE
-4.05%6.92B
-2.04%21.77B
-2.04%21.77B
-4.84%6.83B
-3.33%6.99B
-0.69%7.21B
3.78%22.22B
3.78%22.22B
-1.20%7.17B
-0.11%7.24B
-Accumulated depreciation
----
-0.30%-14.87B
-0.30%-14.87B
----
----
----
-4.74%-14.82B
-4.74%-14.82B
----
----
Goodwill and other intangible assets
-5.60%5.12B
-8.51%5.1B
-8.51%5.1B
-5.28%5.13B
-6.77%5.18B
-2.34%5.43B
0.83%5.57B
0.83%5.57B
-3.42%5.42B
-0.59%5.55B
-Goodwill
-3.30%4.46B
-6.29%4.41B
-6.29%4.41B
-2.77%4.42B
-4.32%4.43B
0.24%4.61B
2.75%4.71B
2.75%4.71B
-1.37%4.54B
1.76%4.63B
-Other intangible assets
-18.67%662M
-20.60%686M
-20.60%686M
-18.26%716M
-19.03%749M
-14.76%814M
-8.47%864M
-8.47%864M
-12.84%876M
-10.89%925M
Non current deferred assets
----
5.88%18M
5.88%18M
----
----
----
21.43%17M
21.43%17M
----
----
Non current prepaid assets
----
--0
--0
----
----
----
--3M
--3M
----
----
Defined pension benefit
----
216.67%19M
216.67%19M
----
----
----
20.00%6M
20.00%6M
----
----
Other non current assets
-18.18%90M
-20.00%4M
-20.00%4M
47.46%87M
22.41%71M
42.86%110M
-72.22%5M
-72.22%5M
-20.27%59M
-15.94%58M
Total non current assets
-6.11%13.03B
-8.62%13.01B
-8.62%13.01B
-4.73%13.24B
-4.10%13.45B
-1.43%13.87B
1.47%14.24B
1.47%14.24B
-3.89%13.9B
-3.14%14.03B
Total assets
-8.82%18.46B
-8.96%17.98B
-8.96%17.98B
-5.19%18.55B
-5.70%19.05B
-1.01%20.24B
-0.95%19.75B
-0.95%19.75B
-5.93%19.56B
-5.12%20.21B
Liabilities
Current liabilities
Payables
17.28%2.1B
-12.32%1.62B
-12.32%1.62B
-12.58%1.42B
-18.00%1.5B
-2.13%1.79B
0.38%1.85B
0.38%1.85B
-4.31%1.62B
0.11%1.83B
-accounts payable
-10.63%1.52B
-12.44%1.4B
-12.44%1.4B
-10.06%1.36B
-14.39%1.44B
1.61%1.7B
5.19%1.6B
5.19%1.6B
-1.31%1.51B
1.39%1.68B
-Total tax payable
-8.14%79M
-11.55%222M
-11.55%222M
-46.85%59M
-58.28%63M
-43.42%86M
-22.29%251M
-22.29%251M
-32.32%111M
-12.21%151M
-Other payable
--497M
----
----
----
----
----
----
----
----
----
Current provisions
-14.35%818M
-14.73%787M
-14.73%787M
-13.09%724M
-2.25%695M
40.23%955M
52.31%923M
52.31%923M
46.40%833M
30.22%711M
Current debt and capital lease obligation
----
-31.18%576M
-31.18%576M
----
----
----
-12.08%837M
-12.08%837M
----
----
-Current debt
----
-37.74%414M
-37.74%414M
----
----
----
-16.98%665M
-16.98%665M
----
----
-Current capital lease obligation
----
-5.81%162M
-5.81%162M
----
----
----
13.91%172M
13.91%172M
----
----
Other current liabilities
----
-6.67%28M
-6.67%28M
-11.87%475M
-14.02%460M
1.24%491M
-40.00%30M
-40.00%30M
-7.86%539M
-15.08%535M
Current liabilities
-13.80%3.6B
-18.01%3.33B
-18.01%3.33B
-15.45%3.45B
-13.74%3.87B
-3.80%4.18B
0.27%4.06B
0.27%4.06B
-6.70%4.08B
12.62%4.49B
Non current liabilities
Long term provisions
-18.66%597M
-19.48%591M
-19.48%591M
-2.06%667M
-5.38%651M
41.15%734M
41.97%734M
41.97%734M
34.06%681M
34.11%688M
Long term debt and capital lease obligation
----
11.92%3.3B
11.92%3.3B
----
----
----
-11.11%2.94B
-11.11%2.94B
----
----
-Long term debt
----
17.93%2.59B
17.93%2.59B
----
----
----
-12.98%2.2B
-12.98%2.2B
----
----
-Long term capital lease obligation
----
-5.76%703M
-5.76%703M
----
----
----
-5.09%746M
-5.09%746M
----
----
Derivative product liabilities
----
-19.40%162M
-19.40%162M
----
----
----
10.44%201M
10.44%201M
----
----
Other non current liabilities
----
0.00%2M
0.00%2M
-26.92%95M
-15.50%109M
-30.22%97M
-89.47%2M
-89.47%2M
-10.96%130M
-12.24%129M
Total non current liabilities
-3.53%6.56B
-1.70%6.48B
-1.70%6.48B
4.65%6.69B
-2.30%6.62B
-1.33%6.8B
-4.56%6.59B
-4.56%6.59B
2.60%6.39B
-9.00%6.78B
Total liabilities
-7.44%10.16B
-7.92%9.81B
-7.92%9.81B
-3.18%10.13B
-6.86%10.5B
-2.29%10.98B
-2.78%10.65B
-2.78%10.65B
-1.24%10.47B
-1.46%11.27B
Shareholders'equity
Share capital
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
-common stock
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
0.00%466M
Retained earnings
-8.05%7.21B
-3.41%7.17B
-3.41%7.17B
-3.68%7.41B
1.01%7.5B
1.57%7.84B
-1.71%7.43B
-1.71%7.43B
-10.09%7.7B
-11.40%7.42B
Paid-in capital
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
-0.26%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
0.00%1.17B
Other equity interest
-110.96%-616M
-1,642.50%-697M
-1,642.50%-697M
-124.12%-697M
-234.55%-639M
-32.13%-292M
85.66%-40M
85.66%-40M
-320.27%-311M
16.96%-191M
Total stockholders'equity
-10.40%8.23B
-10.09%8.11B
-10.09%8.11B
-7.42%8.35B
-4.21%8.49B
0.51%9.19B
1.23%9.02B
1.23%9.02B
-10.88%9.02B
-9.36%8.87B
Noncontrolling interests
-17.07%68M
-20.00%64M
-20.00%64M
-16.88%64M
-8.45%65M
5.13%82M
5.26%80M
5.26%80M
-2.53%77M
-8.97%71M
Total equity
-10.46%8.3B
-10.18%8.17B
-10.18%8.17B
-7.50%8.41B
-4.24%8.56B
0.55%9.27B
1.27%9.1B
1.27%9.1B
-10.82%9.1B
-9.36%8.94B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -38.71%801M0.81%623M0.81%623M-3.23%720M-1.97%846M12.19%1.31B-40.17%618M-40.17%618M-15.36%744M3.35%863M
-Cash and cash equivalents -19.65%589M7.38%495M7.38%495M-1.30%454M-27.26%379M-7.68%733M-38.45%461M-38.45%461M-21.77%460M30.90%521M
-Short-term investments -63.07%212M-18.47%128M-18.47%128M-6.34%266M36.55%467M54.72%574M-44.72%157M-44.72%157M-2.41%284M-21.74%342M
-Accounts receivable -0.23%1.73B-6.13%1.53B-6.13%1.53B-7.33%1.58B-10.37%1.63B-2.81%1.73B0.62%1.63B0.62%1.63B-5.33%1.71B-1.89%1.81B
-Taxes receivable -31.16%95M-25.58%291M-25.58%291M-29.51%86M-42.46%103M-26.98%138M-9.70%391M-9.70%391M-12.86%122M75.49%179M
-Other receivables ----35.00%108M35.00%108M-------------31.03%80M-31.03%80M--------
Inventory -11.70%2.43B-13.60%2.3B-13.60%2.3B-3.88%2.56B1.92%2.65B7.21%2.75B13.32%2.66B13.32%2.66B-2.14%2.66B-10.96%2.6B
Prepaid assets -----16.28%36M-16.28%36M------------22.86%43M22.86%43M--------
Current deferred assets -----4.44%43M-4.44%43M------------2.27%45M2.27%45M--------
Other current assets -14.09%378M-8.11%34M-8.11%34M-16.17%363M-18.40%377M8.11%440M2.78%37M2.78%37M-19.07%433M-25.72%462M
Total current assets -14.71%5.43B-9.82%4.97B-9.82%4.97B-6.32%5.31B-9.34%5.6B-0.08%6.37B-6.71%5.51B-6.71%5.51B-10.59%5.66B-9.32%6.18B
Non current assets
Net PPE -4.05%6.92B-6.75%6.9B-6.75%6.9B-4.84%6.83B-3.33%6.99B-0.69%7.21B1.90%7.4B1.90%7.4B-1.20%7.17B-0.11%7.24B
-Gross PPE -4.05%6.92B-2.04%21.77B-2.04%21.77B-4.84%6.83B-3.33%6.99B-0.69%7.21B3.78%22.22B3.78%22.22B-1.20%7.17B-0.11%7.24B
-Accumulated depreciation -----0.30%-14.87B-0.30%-14.87B-------------4.74%-14.82B-4.74%-14.82B--------
Goodwill and other intangible assets -5.60%5.12B-8.51%5.1B-8.51%5.1B-5.28%5.13B-6.77%5.18B-2.34%5.43B0.83%5.57B0.83%5.57B-3.42%5.42B-0.59%5.55B
-Goodwill -3.30%4.46B-6.29%4.41B-6.29%4.41B-2.77%4.42B-4.32%4.43B0.24%4.61B2.75%4.71B2.75%4.71B-1.37%4.54B1.76%4.63B
-Other intangible assets -18.67%662M-20.60%686M-20.60%686M-18.26%716M-19.03%749M-14.76%814M-8.47%864M-8.47%864M-12.84%876M-10.89%925M
Non current deferred assets ----5.88%18M5.88%18M------------21.43%17M21.43%17M--------
Non current prepaid assets ------0--0--------------3M--3M--------
Defined pension benefit ----216.67%19M216.67%19M------------20.00%6M20.00%6M--------
Other non current assets -18.18%90M-20.00%4M-20.00%4M47.46%87M22.41%71M42.86%110M-72.22%5M-72.22%5M-20.27%59M-15.94%58M
Total non current assets -6.11%13.03B-8.62%13.01B-8.62%13.01B-4.73%13.24B-4.10%13.45B-1.43%13.87B1.47%14.24B1.47%14.24B-3.89%13.9B-3.14%14.03B
Total assets -8.82%18.46B-8.96%17.98B-8.96%17.98B-5.19%18.55B-5.70%19.05B-1.01%20.24B-0.95%19.75B-0.95%19.75B-5.93%19.56B-5.12%20.21B
Liabilities
Current liabilities
Payables 17.28%2.1B-12.32%1.62B-12.32%1.62B-12.58%1.42B-18.00%1.5B-2.13%1.79B0.38%1.85B0.38%1.85B-4.31%1.62B0.11%1.83B
-accounts payable -10.63%1.52B-12.44%1.4B-12.44%1.4B-10.06%1.36B-14.39%1.44B1.61%1.7B5.19%1.6B5.19%1.6B-1.31%1.51B1.39%1.68B
-Total tax payable -8.14%79M-11.55%222M-11.55%222M-46.85%59M-58.28%63M-43.42%86M-22.29%251M-22.29%251M-32.32%111M-12.21%151M
-Other payable --497M------------------------------------
Current provisions -14.35%818M-14.73%787M-14.73%787M-13.09%724M-2.25%695M40.23%955M52.31%923M52.31%923M46.40%833M30.22%711M
Current debt and capital lease obligation -----31.18%576M-31.18%576M-------------12.08%837M-12.08%837M--------
-Current debt -----37.74%414M-37.74%414M-------------16.98%665M-16.98%665M--------
-Current capital lease obligation -----5.81%162M-5.81%162M------------13.91%172M13.91%172M--------
Other current liabilities -----6.67%28M-6.67%28M-11.87%475M-14.02%460M1.24%491M-40.00%30M-40.00%30M-7.86%539M-15.08%535M
Current liabilities -13.80%3.6B-18.01%3.33B-18.01%3.33B-15.45%3.45B-13.74%3.87B-3.80%4.18B0.27%4.06B0.27%4.06B-6.70%4.08B12.62%4.49B
Non current liabilities
Long term provisions -18.66%597M-19.48%591M-19.48%591M-2.06%667M-5.38%651M41.15%734M41.97%734M41.97%734M34.06%681M34.11%688M
Long term debt and capital lease obligation ----11.92%3.3B11.92%3.3B-------------11.11%2.94B-11.11%2.94B--------
-Long term debt ----17.93%2.59B17.93%2.59B-------------12.98%2.2B-12.98%2.2B--------
-Long term capital lease obligation -----5.76%703M-5.76%703M-------------5.09%746M-5.09%746M--------
Derivative product liabilities -----19.40%162M-19.40%162M------------10.44%201M10.44%201M--------
Other non current liabilities ----0.00%2M0.00%2M-26.92%95M-15.50%109M-30.22%97M-89.47%2M-89.47%2M-10.96%130M-12.24%129M
Total non current liabilities -3.53%6.56B-1.70%6.48B-1.70%6.48B4.65%6.69B-2.30%6.62B-1.33%6.8B-4.56%6.59B-4.56%6.59B2.60%6.39B-9.00%6.78B
Total liabilities -7.44%10.16B-7.92%9.81B-7.92%9.81B-3.18%10.13B-6.86%10.5B-2.29%10.98B-2.78%10.65B-2.78%10.65B-1.24%10.47B-1.46%11.27B
Shareholders'equity
Share capital 0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M
-common stock 0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M0.00%466M
Retained earnings -8.05%7.21B-3.41%7.17B-3.41%7.17B-3.68%7.41B1.01%7.5B1.57%7.84B-1.71%7.43B-1.71%7.43B-10.09%7.7B-11.40%7.42B
Paid-in capital 0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B-0.26%1.17B0.00%1.17B0.00%1.17B0.00%1.17B0.00%1.17B
Other equity interest -110.96%-616M-1,642.50%-697M-1,642.50%-697M-124.12%-697M-234.55%-639M-32.13%-292M85.66%-40M85.66%-40M-320.27%-311M16.96%-191M
Total stockholders'equity -10.40%8.23B-10.09%8.11B-10.09%8.11B-7.42%8.35B-4.21%8.49B0.51%9.19B1.23%9.02B1.23%9.02B-10.88%9.02B-9.36%8.87B
Noncontrolling interests -17.07%68M-20.00%64M-20.00%64M-16.88%64M-8.45%65M5.13%82M5.26%80M5.26%80M-2.53%77M-8.97%71M
Total equity -10.46%8.3B-10.18%8.17B-10.18%8.17B-7.50%8.41B-4.24%8.56B0.55%9.27B1.27%9.1B1.27%9.1B-10.82%9.1B-9.36%8.94B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More